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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 540.00 | 7 540.00 | | 7 540.00 |
AP Buildings | 49 089.00 | 49 089.00 | | 49 089.00 |
AR Technical installations, industrial equipment and tools | 13 652.00 | 13 020.00 | 632.00 | 13 652.00 |
AT Other tangible assets | 51 868.00 | 47 500.00 | 4 368.00 | 51 868.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | 5 429.00 | | 5 429.00 | 5 429.00 |
BJ TOTAL (I) | 128 432.00 | 117 150.00 | 11 282.00 | 128 432.00 |
BL Raw materials, supplies | 38 531.00 | | 38 531.00 | 38 531.00 |
BX Customers and related accounts | 131 852.00 | | 131 852.00 | 131 852.00 |
BZ Other receivables | 52 526.00 | | 52 526.00 | 52 526.00 |
CF Cash and cash equivalents | 76 244.00 | | 76 244.00 | 76 244.00 |
CH Prepaid expenses | 4 729.00 | | 4 729.00 | 4 729.00 |
CJ TOTAL (II) | 303 882.00 | | 303 882.00 | 303 882.00 |
CO Grand total (0 to V) | 432 313.00 | 117 150.00 | 315 163.00 | 432 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 162 183.00 | 245 427.00 | | 162 183.00 |
DH Retained earnings | 44 921.00 | 44 921.00 | | 44 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 347.00 | -83 244.00 | | -41 347.00 |
DK Regulated provisions | 587.00 | 566.00 | | 587.00 |
DL TOTAL (I) | 177 344.00 | 218 670.00 | | 177 344.00 |
DQ Provisions for Expenses | 32 856.00 | 32 077.00 | | 32 856.00 |
DR TOTAL (IV) | 32 856.00 | 32 077.00 | | 32 856.00 |
DX Trade payables and related accounts | 68 522.00 | 141 942.00 | | 68 522.00 |
DY Tax and social security liabilities | 32 847.00 | 26 850.00 | | 32 847.00 |
EA Other liabilities | 3 594.00 | 74 259.00 | | 3 594.00 |
EC TOTAL (IV) | 104 963.00 | 243 050.00 | | 104 963.00 |
EE Grand total (I to V) | 315 163.00 | 493 798.00 | | 315 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 836 271.00 | | 836 271.00 | 836 271.00 |
FJ Net sales | 836 271.00 | | 836 271.00 | 836 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 836 808.00 | |
FT Inventory change (goods) | | | -12 885.00 | |
FU Purchases of raw materials and other supplies | | | 361 856.00 | |
FW Other purchases and external expenses | | | 208 337.00 | |
FX Taxes, duties, and similar payments | | | 6 245.00 | |
FY Salaries and Wages | | | 237 729.00 | |
FZ Social Security Contributions | | | 74 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 779.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 878 246.00 | |
GG - OPERATING RESULT (I - II) | | | -41 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 231.00 | | |
HC Reversals of provisions and transfers of expenses | 515.00 | 242.00 | | 515.00 |
HD Total exceptional income (VII) | 515.00 | 474.00 | | 515.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | 536.00 | 35.00 | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | 170.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 304.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 435.00 | 861 205.00 | | 837 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 782.00 | 944 450.00 | | 878 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 347.00 | -83 244.00 | | -41 347.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 117 192.00 | | 4 957.00 | 117 192.00 |
I4 DECREASES Grand Total | | | 122 149.00 | |
IO DECREASES Total including other intangible assets | | | 7 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 540.00 | | | 7 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 652.00 | | 4 957.00 | 109 652.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 652.00 | 1 499.00 | | 115 652.00 |
PE DEPRECIATION Total including other intangible assets | 7 540.00 | | | 7 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 112.00 | 1 499.00 | | 108 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 077.00 | 779.00 | | 32 077.00 |
7C Grand total | 32 077.00 | 779.00 | | 32 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 522.00 | 68 522.00 | | 68 522.00 |
8C Staff and Related Accounts | 6 466.00 | 6 466.00 | | 6 466.00 |
8D Social Security and Other Social Organizations | 22 392.00 | 22 392.00 | | 22 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 594.00 | 3 594.00 | | 3 594.00 |
UT Other financial assets | 5 429.00 | 5 429.00 | | 5 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 4 729.00 | | | 4 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 536.00 | 189 107.00 | 5 429.00 | 194 536.00 |
VW VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 964.00 | 104 964.00 | | 104 964.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
